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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.45% | | 5-Year Average Return: | 0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.23% | |
Worst 1-Yr Total Return (2008): | -31.63% | |
Best 3-Yr Total Return (2004-6): | 9.62% | |
Worst 3-Yr Total Return (2006-8): | -6.82% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALPHX | Category | Diff | Index* | Diff | | Year To Date | 17.45 | 7.62 | 9.83 | 0.94 | 16.51 | | 1-Month | -0.94 | -0.77 | -0.17 | 0.03 | -0.97 | | 3-Month | 5.53 | 2.00 | 3.53 | 0.13 | 5.4 | | 1-Year | 9.01 | 5.82 | 3.19 | 1.69 | 7.32 | | 3-Year | -3.91 | -1.96 | -1.95 | 3.75 | -7.66 | | 5-Year | 0.70 | 2.10 | -1.4 | 3.78 | -3.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.11 | 14.00 | 9.11 | 0.68 | 22.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.67 | -4.72 | -10.95 | 2.21 | -17.88 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALPHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.63 | -15.40 | -16.23 | | 2007 | | | 8.24 | 4.42 | 3.82 | | 2006 | | | 9.32 | 7.23 | 2.09 | | 2005 | | | 2.80 | 4.77 | -1.97 | | 2004 | | | 17.23 | 5.06 | 12.17 | | 2003 | | | 3.21 | 8.46 | -5.25 | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALPHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.01 | 10.05 | 9.96 | N/A | | 2008 | -5.49 | 1.75 | -12.60 | -18.65 | | 2007 | 3.57 | 3.45 | 1.31 | -0.28 | | 2006 | 6.60 | 0.31 | -0.93 | 3.19 | | 2005 | -0.17 | 0.85 | 2.35 | -0.23 | | 2004 | 2.57 | 5.21 | 1.74 | 6.76 | | 2003 | 2.66 | -1.00 | -0.80 | 2.37 | | 2002 | N/A | N/A | N/A | -2.10 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 202 | 0.00 | | 1-Month | 0 | 238 | 0.00 | | 3-Month | 0 | 229 | 0.00 | | 6-Month | 42 | 213 | 19.72 | | 1-Year | | 193 | N/A | | 3-Year | | 116 | N/A | | 5-Year | | 65 | N/A |
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0.22% Nasdaq 
0.02 (0.19%) 
Performance
